Till Capital Ltd Free Cash Flow Generation Index
Till Capital Ltd free cash flow generation index. Till Capital Ltd (TIL) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of CA$520.09K represents 1% of operating cash flow (CA$544.03K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Till Capital Ltd (2020–2022)
Free cash flow generation index of Till Capital Ltd from 2020 to 2022. Historical FCF Generation Index trend for Till Capital Ltd across 2 annual periods. See TIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Till Capital Ltd Free Cash Flow Generation Index by Year (2020–2022)
Till Capital Ltd free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Till Capital Ltd. For the full cash flow conversion analysis, see Till Capital Ltd (TIL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CA$273.04K | CA$427.25K | CA$154.21K | ▼ -29.7% |
| 2020 | 0.91x | CA$1.42 Million | CA$1.56 Million | CA$141.89K | — |